Prem Watsa - Fairfax Financial Holdings Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		29
Portfolio Value		$1.84B

Fairfax Financial Holdings Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2015Dec 31, 2015	NYT New York Times Company (The)	New York Times Company (The)	Sell - Position Exit	-70,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	MBI MBIA Inc.	MBIA Inc.	Sell - Position Exit	-105,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy - Position Entry	+191,879	$6.72K	191,879
Q3 2015Sep 30, 2015	MBI MBIA Inc.	MBIA Inc.	Buy	+35,000+50.0%	$638.00	105,000
Q3 2015Sep 30, 2015	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy	+30,000+75.0%	$428.00	70,000
Q3 2015Sep 30, 2015	BB BlackBerry Limited	BlackBerry Limited	Buy	+25,000+0.1%	$286.16K	46,724,700
Q3 2015Sep 30, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+7,000+50.0%	$642.00	21,000
Q3 2015Sep 30, 2015	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy	+1,817+57.6%	$235.00	4,974
Q3 2015Sep 30, 2015	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Sell	-7-0.0%	$198.62K	8,954,941
Q3 2015Sep 30, 2015	NEU NewMarket Corp	NewMarket Corp	Sell - Position Exit	-750-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ORI Old Republic International Corp	Old Republic International Corp	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WEN Wendy's Company (The)	Wendy's Company (The)	Sell - Position Exit	-53,200-100.0%	$0.00	-
Q2 2015Jun 30, 2015	KW Kennedy-Wilson Holdings Inc.	Kennedy-Wilson Holdings Inc.	Buy	+8,554,948+2138.7%	$220.20K	8,954,948
Q2 2015Jun 30, 2015	WEN Wendy's Company (The)	Wendy's Company (The)	Buy - Position Entry	+53,200	$600.00	53,200
Q2 2015Jun 30, 2015	MBI MBIA Inc.	MBIA Inc.	Buy	+20,000+40.0%	$421.00	70,000
Q2 2015Jun 30, 2015	ORI Old Republic International Corp	Old Republic International Corp	Sell	-20,000-44.4%	$391.00	25,000
Q1 2015Mar 31, 2015	BB BlackBerry Limited	BlackBerry Limited	Buy	+45,000+0.1%	$416.51K	46,699,700
Q1 2015Mar 31, 2015	MBI MBIA Inc.	MBIA Inc.	Buy	+20,000+66.7%	$465.00	50,000
Q1 2015Mar 31, 2015	PTEN Patterson-UTI Energy, Inc.	Patterson-UTI Energy, Inc.	Buy	+13,000+108.3%	$469.00	25,000
Q1 2015Mar 31, 2015	HP Helmerich & Payne, Inc.	Helmerich & Payne, Inc.	Buy - Position Entry	+3,157	$215.00	3,157
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Buy	+3,000+27.3%	$548.00	14,000
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,000-12.2%	$3.11K	21,500
Q1 2015Mar 31, 2015	NAVI Navient Corporation	Navient Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SLM SLM Corporation	SLM Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Sell - Position Exit	-723,012-100.0%	$0.00	-
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+295,000+27.6%	$218.70K	1,363,100
Q4 2014Dec 31, 2014	RYAM Rayonier Advanced Materials Inc	Rayonier Advanced Materials Inc	Buy	+27,300+215.0%	$892.00	40,000
Q4 2014Dec 31, 2014	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-700-31.8%	$206.00	1,500
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,800-22.7%	$1.04K	23,200
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+1,066,900+88908.3%	$202.76K	1,068,100

Page 17 of 19 • 552 total trades

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